Vivaldi Capital Management LP Blackrock Municipal Income Quality Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.07 - $15.17 $1.97 Million - $2.12 Million	-140,051 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.77 - $14.67 $364,381 - $388,197	-26,462 Reduced 15.89%	140,051 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$12.6 - $13.85 $188,836 - $207,569	14,987 Added 9.89%	166,513 $2.42 Million
Q1 2020 May 15, 2020	BUY	$11.06 - $14.74 $896,921 - $1.2 Million	81,096 Added 115.14%	151,526 $2.01 Million
Q4 2019 Feb 11, 2020	BUY	$13.76 - $14.24 $59,773 - $61,858	4,344 Added 6.57%	70,430 $990,000
Q3 2019 Nov 14, 2019	BUY	$13.68 - $14.24 $81,820 - $85,169	5,981 Added 9.95%	66,086 $935,000
Q2 2019 Aug 14, 2019	BUY	$13.24 - $13.77 $795,790 - $827,645	60,105 New	60,105 $827,000

Others Institutions Holding BYM

# of Institutions

62

Shares Held

7.78M

Call Options Held

0

Put Options Held

0

Americana Partners, LLC Houston, TX

1.57M
Shares

$17 Million
1.39% of portfolio
Morgan Stanley New York, NY

1.29M
Shares

$14.1 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

745K
Shares

$8.09 Million
0.49% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.21 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

482K
Shares

$5.24 Million
0.28% of portfolio

About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker BYM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum t...

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